YWP
YorkBridge Wealth Partners Portfolio holdings
AUM
$394M
1-Year Return
15.56%
This Quarter Return
+3.45%
1 Year Return
-15.56%
3 Year Return
+36.55%
5 Year Return
+84.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$2.81M
(-1.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
947
New
56
Increased
193
Reduced
176
Closed
48
Top Buys
| 1 |
Tesla
TSLA
|
$379K |
| 2 |
Hubbell
HUBB
|
$225K |
| 3 |
W.R. Berkley
WRB
|
$210K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$188K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$152K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 2 |
TJX Companies
TJX
|
$802K |
| 3 |
Verizon
VZ
|
$498K |
| 4 |
AT&T
T
|
$328K |
| 5 |
Pfizer
PFE
|
$287K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $1.03M | 0.55% |
4,236
-74
| -2% | -$18K |
|
52
DuPont de Nemours
DD
$31.5B
| $958K | 0.51% |
7,423
| – | – |
|
53
NextEra Energy, Inc.
NEE
$147B
| $931K | 0.49% |
26,672
-2,260
| -8% | -$78.9K |
|
54
Chubb
CB
$111B
| $929K | 0.49% |
6,347
| – | – |
|
55
Intel
INTC
$107B
| $922K | 0.49% |
27,556
+305
| +1% | +$10.2K |
|
56
O'Reilly Automotive
ORLY
$88.8B
| $894K | 0.47% |
60,825
+3,150
| +5% | +$46.3K |
|
57
Broadcom
AVGO
$1.44T
| $873K | 0.46% |
37,980
-5,150
| -12% | -$118K |
|
58
Gartner
IT
$18.2B
| $855K | 0.45% |
6,886
+262
| +4% | +$32.5K |
|
59
Align Technology
ALGN
$9.64B
| $847K | 0.45% |
5,681
+241
| +4% | +$35.9K |
|
60
Honeywell
HON
$136B
| $846K | 0.45% |
6,603
-60
| -0.9% | -$7.69K |
|
61
Biogen
BIIB
$20.2B
| $816K | 0.43% |
2,995
+36
| +1% | +$9.81K |
|
62
Kimberly-Clark
KMB
$42.9B
| $806K | 0.43% |
6,275
-451
| -7% | -$57.9K |
|
63
Blackrock
BLK
$171B
| $804K | 0.43% |
1,876
-18
| -1% | -$7.71K |
|
64
Texas Instruments
TXN
$169B
| $786K | 0.42% |
10,281
-122
| -1% | -$9.33K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $779K | 0.41% |
9,491
-597
| -6% | -$49K |
|
66
Blackstone
BX
$132B
| $764K | 0.41% |
23,080
-4,846
| -17% | -$160K |
|
67
Salesforce
CRM
$230B
| $759K | 0.4% |
8,815
| – | – |
|
68
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $749K | 0.4% |
27,874
| – | – |
|
69
United Parcel Service
UPS
$71.1B
| $745K | 0.4% |
6,740
+334
| +5% | +$36.9K |
|
70
Schlumberger
SLB
$53B
| $729K | 0.39% |
10,883
-229
| -2% | -$15.3K |
|
71
American Tower
AMT
$91.5B
| $722K | 0.38% |
5,495
-192
| -3% | -$25.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $718K | 0.38% |
6,120
-150
| -2% | -$17.6K |
|
73
Dollar General
DG
$24.1B
| $692K | 0.37% |
9,621
+247
| +3% | +$17.8K |
|
74
Palo Alto Networks
PANW
$128B
| $691K | 0.37% |
31,188
+420
| +1% | +$9.31K |
|
75
Bank of America
BAC
$372B
| $608K | 0.32% |
24,632
+868
| +4% | +$21.4K |
|